J.f. Turner And Company (carpets) Limited in Stockport, SK7 1BD

Description

Data updated on: 01-11-2023

J.f. Turner And Company (carpets) started its business in 1970 as a Private Limited Company under the ID 00989376. The firm has been active for fifty four years and it's currently active. This firm's office is situated in Stockport at 224 Moss Lane. You could also locate the firm by the zip code of SK7 1BD. The company's declared SIC number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-09-30 is the last time company accounts were filed.

Current directors chosen by this particular company include: Samuel D. arranged to perform management duties on 2023/04/01, Dawn D. arranged to perform management duties in 1996 in December and Mark D. arranged to perform management duties on 1991/10/31. In addition, the director's tasks are often helped with by a secretary - Dawn D., who was selected by this specific company in December 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	966	7 964	8 859	2 745	-1 551

Balance Sheet
Cash Bank On Hand					43 344	20 778	15 358	21 481	70 958	123 558	102 837	168 160
Current Assets	78 133	143 018	156 748	122 447	148 920	141 621	146 400	146 720	203 980	190 660	169 973	209 331
Debtors	62 952	96 410	105 240	75 836	89 118	102 083	115 149	108 739	108 532	29 762	28 386	6 671
Net Assets Liabilities					-1 552	5 667	2 272	8 398	65 011	42 081	83 496	143 122
Other Debtors					72 994	78 945	87 314	82 251	88 620	9 850	8 474	6 671
Property Plant Equipment					28 549	17 521	23 372	17 665	34 909	50 640	38 165	102 207
Total Inventories					16 458	18 760	15 893	16 500	24 490	37 340	38 750	34 500
Cash Bank In Hand	5 613	33 950	37 008	28 173	43 344
Net Assets Liabilities Including Pension Asset Liability	966	7 964	8 859	2 745	-1 551
Stocks Inventory	9 568	12 658	14 500	18 438	16 458
Tangible Fixed Assets	97 563	62 227	45 735	40 748	28 549

Capital & Reserves
Called Up Share Capital	35	35	35	35	35
Profit Loss Account Reserve	855	7 853	8 748	2 634	-1 662
Shareholder Funds	966	7 964	8 859	2 745	-1 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					87 006	98 035	104 206	109 914	119 291	131 531	144 006	152 375
Additions Other Than Through Business Combinations Property Plant Equipment							12 024					89 720
Average Number Employees During Period									8	8	9	8
Bank Borrowings Overdrafts					23 495	12 412	13 552	25 818
Corporation Tax Payable					2 505	10 635	2 890	6 643	14 454	13 703	16 744	13 711
Corporation Tax Recoverable					14 903	16 991	19 591	19 591	19 912	19 912	19 912
Creditors					2 370	153 274	4 000	1 333	6 250	8 750	2 500	23 542
Increase From Depreciation Charge For Year Property Plant Equipment						11 028	6 172	5 708	9 376	12 240	12 475	23 367
Net Current Assets Liabilities	-80 422	-38 083	-25 203	-28 613	-25 612	-11 653	-15 547	-7 263	40 461	7 441	52 853	81 780
Number Shares Issued Fully Paid						100	100
Other Creditors					2 370	9 475	4 000	1 333	6 250	8 750	2 500	23 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 998
Other Disposals Property Plant Equipment												17 309
Other Taxation Social Security Payable					9 610	23 402	18 801	34 813	48 635	61 053	43 585	27 131
Par Value Share		0	0	0	0	10	10
Property Plant Equipment Gross Cost					115 555	115 555	127 579	127 579	154 200	182 171	182 171	254 582
Provisions For Liabilities Balance Sheet Subtotal					2 119	201	1 553	671	4 109	7 250	5 022	17 323
Total Additions Including From Business Combinations Property Plant Equipment									26 621	27 972
Total Assets Less Current Liabilities	17 141	24 144	20 532	12 135	2 937	5 868	7 825	10 402	75 370	58 081	91 018	183 987
Trade Creditors Trade Payables					131 393	97 350	43 803	52 124	77 545	93 442	52 866	50 882
Trade Debtors Trade Receivables					1 221	6 147	8 244	6 897
Creditors Due After One Year	6 000	9 282	3 471	5 144	2 370
Creditors Due Within One Year	158 555	181 101	181 951	151 060	174 532
Fixed Assets	97 563	62 227	45 735	40 748	28 549
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	10 175	6 898	8 202	4 246	2 118
Revaluation Reserve	76	76	76	76	76
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		15 600	801	17 309	624
Tangible Fixed Assets Cost Or Valuation	158 106	131 706	128 007	114 931	115 555
Tangible Fixed Assets Depreciation	60 543	69 479	82 272	74 183	87 006
Tangible Fixed Assets Depreciation Charged In Period		13 311	15 184	11 734	12 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 375	2 391	19 823
Tangible Fixed Assets Disposals		42 000	4 500	30 385
Amount Specific Advance Or Credit Directors	25 542	60 922	82 358

Company staff

Samuel D.

Role: Director

Appointed: 01 April 2023

Latest update: 20 April 2024

Dawn D.

Role: Secretary

Appointed: 20 December 1996

Latest update: 20 April 2024

Dawn D.

Role: Director

Appointed: 20 December 1996

Latest update: 20 April 2024

Mark D.

Role: Director

Appointed: 31 October 1991

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Dawn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Dawn D.

Notified on 16 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 16 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

J.f. Turner And Company (carpets) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel D.

Dawn D.

Dawn D.

Mark D.

John T.

Elizabeth T.

People with significant control

Dawn D.

Mark D.

Accounts Documents

Company filings

Filing category

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